Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $120.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1K | 191,686 | 10.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.4K | 277,029 | 8.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 167,039 | 7.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 63,078 | 7.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 63,696 | 5.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.7K | 166,706 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,564 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 108,309 | 4.7% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 57,754 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 157,311 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 105,363 | 3.7% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 47,839 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 40,992 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 39,770 | 3.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.6K | 189,646 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 67,148 | 3.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 322,977 | 2.6% |
| Riverbed Technology Inc | COM | 768573107 | $2.7K | 145,833 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 59,763 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 100,085 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.0K | 96,492 | 1.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.0K | 57,934 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 12,288 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 32,911 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.3K | 218,920 | 1.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 35,636 | 0.9% |